| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIGNET JEWELERS LIMITED SHS | 239,047 | 31,317,000 | 3.55% | ||
| 2 | G III APPAREL GROUP LTD COM | 606,345 | 29,740,000 | 3.38% | ||
| 3 | PVH CORPORATION | 278,292 | 27,568,000 | 3.13% | ||
| 4 | HANESBRANDS INC | 938,521 | 26,598,000 | 3.02% | ||
| 5 | FOOT LOCKER INC | 393,472 | 25,379,000 | 2.88% | ||
| 6 | KATE SPADE & CO | 987,184 | 25,193,000 | 2.86% | ||
| 7 | EXPRESS INC COM NEW | 1,148,718 | 24,594,000 | 2.79% | ||
| 8 | COACH INC | 558,405 | 23,906,000 | 2.71% | ||
| 9 | DOLLAR GEN CORP NEW | 273,577 | 23,418,000 | 2.66% | ||
| 10 | Francesca's Holdings Corp | 1,204,542 | 23,079,000 | 2.62% | ||
| 11 | SKECHERS U S A INC | 753,627 | 22,948,000 | 2.60% | ||
| 12 | FIVE BELOW INC COM | 533,105 | 22,618,000 | 2.57% | ||
| 13 | AMERICAN EAGLE OUTFITTERS IN | 1,319,504 | 21,996,000 | 2.50% | ||
| 14 | MACYS INC | 471,686 | 20,797,000 | 2.36% | ||
| 15 | BURLINGTON STORES INC | 368,099 | 20,702,000 | 2.35% | ||
| 16 | NIKE INC | 289,925 | 17,822,000 | 2.02% | ||
| 17 | HOME DEPOT INC | 132,607 | 17,694,000 | 2.01% | ||
| 18 | AMAZON COM INC | 28,528 | 16,935,000 | 1.92% | ||
| 19 | Wayfair Inc | 386,563 | 16,707,000 | 1.90% | ||
| 20 | CENTENE CORP DEL | 245,593 | 15,121,000 | 1.72% | ||
| 21 | TJX COS INC NEW | 191,495 | 15,004,000 | 1.70% | ||
| 22 | Sequential Brands Group, Inc. | 2,249,075 | 14,372,000 | 1.63% | ||
| 23 | MICHAEL KORS HLDGS LTD | 250,000 | 14,240,000 | 1.62% | ||
| 24 | DICKS SPORTING GOODS | 304,404 | 14,231,000 | 1.62% | ||
| 25 | LIBERTY MEDIA HOLDING CP INTER A | 528,630 | 13,348,000 | 1.52% | ||
| 26 | ALPHABET INC | 17,736 | 13,212,000 | 1.50% | ||
| 27 | APPLE INC | 119,311 | 13,004,000 | 1.48% | ||
| 28 | FACEBOOK INC | 109,774 | 12,525,000 | 1.42% | ||
| 29 | BOSTON SCIENTIFIC CORP | 647,088 | 12,172,000 | 1.38% | ||
| 30 | XPO LOGISTICS INC | 381,432 | 11,710,000 | 1.33% | ||
| 31 | BMC STK HLDGS INC | 686,394 | 11,408,000 | 1.29% | ||
| 32 | TAILORED BRANDS INC COM | 625,000 | 11,188,000 | 1.27% | ||
| 33 | STARBUCKS CORP | 187,068 | 11,168,000 | 1.27% | ||
| 34 | DELTA AIRLINES INC DEL | 216,153 | 10,522,000 | 1.19% | ||
| 35 | UNITED RENTALS | 156,484 | 9,732,000 | 1.10% | ||
| 36 | D R HORTON INC | 300,268 | 9,077,000 | 1.03% | ||
| 37 | GILDAN ACTIVEWEAR INC | 285,345 | 8,706,000 | 0.99% | ||
| 38 | WCI CMNTYS INC | 465,268 | 8,645,000 | 0.98% | ||
| 39 | PFIZER INC | 284,798 | 8,441,000 | 0.96% | ||
| 40 | MYRIAD GENETICS INC | 223,796 | 8,377,000 | 0.95% | ||
| 41 | UCP Inc | 1,030,586 | 8,286,000 | 0.94% | ||
| 42 | BEAZER HOMES USA INC | 930,684 | 8,241,000 | 0.94% | ||
| 43 | KINDRED HEALTHCARE INC | 665,241 | 8,216,000 | 0.93% | ||
| 44 | AMERICAN AXLE & MFG HLDGS INC COM | 531,101 | 8,174,000 | 0.93% | ||
| 45 | LENDINGCLUB CORP | 933,334 | 7,747,000 | 0.88% | ||
| 46 | MATTRESS FIRM HOLDING CORP | 178,562 | 7,569,000 | 0.86% | ||
| 47 | RYDER SYS INC COM | 114,344 | 7,407,000 | 0.84% | ||
| 48 | AMERICAN AIRLS GROUP INC | 177,031 | 7,260,000 | 0.82% | ||
| 49 | XCEL BRANDS INC | 1,237,408 | 6,929,000 | 0.79% | ||
| 50 | BANK AMER CORP | 498,274 | 6,737,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089212-16-000025, filed 2016.04.20).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
